HERITAGE COMMERCE CORP's ticker is HTBK and the CUSIP is 426927109. A total of 170 filers reported holding HERITAGE COMMERCE CORP in Q1 2024. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,667,224 | +1.5% | 651,405 | +0.1% | 1.97% | +2.1% |
| Q1 2024 | $5,584,971 | -4.8% | 650,929 | +10.1% | 1.93% | -1.8% |
| Q4 2023 | $5,863,960 | +23.1% | 591,125 | +5.1% | 1.97% | +2.7% |
| Q3 2023 | $4,764,511 | +5.4% | 562,516 | +3.0% | 1.92% | -3.2% |
| Q2 2023 | $4,521,708 | -0.5% | 546,100 | +0.1% | 1.98% | -4.9% |
| Q1 2023 | $4,542,399 | -59.4% | 545,306 | -36.6% | 2.08% | -30.8% |
| Q4 2022 | $11,189,867 | +8.2% | 860,759 | -5.6% | 3.00% | +25.7% |
| Q3 2022 | $10,341,000 | +0.3% | 911,902 | -5.4% | 2.39% | +20.2% |
| Q2 2022 | $10,307,000 | -7.4% | 964,143 | -2.5% | 1.99% | +12.4% |
| Q1 2022 | $11,129,000 | -7.0% | 989,209 | -1.3% | 1.77% | +5.3% |
| Q4 2021 | $11,964,000 | +2.7% | 1,001,993 | +0.0% | 1.68% | -0.2% |
| Q3 2021 | $11,650,000 | +7.4% | 1,001,699 | +2.8% | 1.68% | +21.7% |
| Q2 2021 | $10,850,000 | -10.0% | 974,855 | -1.2% | 1.38% | -7.1% |
| Q1 2021 | $12,056,000 | +37.8% | 986,589 | 0.0% | 1.49% | +14.4% |
| Q4 2020 | $8,751,000 | +34.0% | 986,589 | +0.5% | 1.30% | -25.4% |
| Q3 2020 | $6,532,000 | -3.2% | 981,489 | +9.1% | 1.75% | -22.6% |
| Q2 2020 | $6,751,000 | -6.9% | 899,577 | -4.9% | 2.26% | -10.7% |
| Q1 2020 | $7,254,000 | -31.8% | 945,814 | +14.1% | 2.53% | +51.8% |
| Q4 2019 | $10,632,000 | – | 828,676 | – | 1.66% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rosenthal {-} Henry Capital Advisors, Inc. | 230,000 | $2,608,000 | 2.46% |
| JCSD Capital, LLC | 205,000 | $2,325,000 | 1.69% |
| Security National Bank | 178,497 | $2,024,000 | 1.26% |
| TIEDEMANN ADVISORS, LLC | 600,869 | $6,814,000 | 0.35% |
| BHZ CAPITAL MANAGEMENT, LP | 110,669 | $1,255,000 | 0.33% |
| Fort Point Capital Partners LLC | 63,682 | $722,000 | 0.29% |
| MALTESE CAPITAL MANAGEMENT LLC | 279,293 | $3,167,000 | 0.26% |
| KENNEDY CAPITAL MANAGEMENT LLC | 869,294 | $9,858,000 | 0.24% |
| MENTA CAPITAL LLC | 32,638 | $370,000 | 0.14% |
| WESTWOOD HOLDINGS GROUP INC | 881,924 | $10,001,000 | 0.11% |